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Debt And Derivatives (Tables)

3 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Table 7.1: Details of Debt
			December 31, 2024						September 30, 2024
			(in thousands)
Term Loan A (TLA)			$	633,750					$	641,875
Term Loan B (TLB)			497,500						498,750
Revolver			270,000						—
Subsidiary loan agreements			—						5,194
Total debt principal			1,401,250						1,145,819
Less: Unamortized debt-issuance costs and discounts			(13,088)						(13,726)
Total debt			1,388,162						1,132,093
Less: Current portion of long-term debt			(34,945)						(40,139)
Long-term debt			$	1,353,217					$	1,091,954

Schedule of Maturities of Long-term Debt

Table 7.2: Details of Future Minimum Principal Payments Due
			Amount Due
			(in thousands)
January 1, 2025 through September 30, 2025			$	28,125
Year ended September 30, 2026			41,563
Year ended September 30, 2027			53,750
Year ended September 30, 2028			57,812
Year ended September 30, 2029			746,250
Years ended thereafter			473,750
Total payments			$	1,401,250

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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